0001688382-22-000002.txt : 20220214
0001688382-22-000002.hdr.sgml : 20220214
20220214160515
ACCESSION NUMBER: 0001688382-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Baker Capital Management LP
CENTRAL INDEX KEY: 0001688382
IRS NUMBER: 474376408
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18581
FILM NUMBER: 22631339
BUSINESS ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 275
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-306-5512
MAIL ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 275
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001688382
XXXXXXXX
12-31-2021
12-31-2021
false
Fort Baker Capital Management LP
700 Larkspur Landing Circle
Suite 275
Larkspur
CA
94939
13F HOLDINGS REPORT
028-18581
N
Alla A. Yakov-Collins
Chief Compliance Officer
415-306-5512
/s/ Alla A. Yakov-Collins
Larkspur
CA
02-14-2022
0
92
568452
INFORMATION TABLE
2
infotable.xml
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
70
28135
SH
SOLE
28135
0
0
ADVENT TECHNOLOGIES HOLDNG I
*W EXP 02/03/202
00788A113
253
207474
SH
SOLE
207474
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
34829
3486340
SH
SOLE
3486340
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
855
299603
SH
SOLE
299603
0
0
ALTUS POWER INC
*W EXP 99/99/999
02217A110
90
34778
SH
SOLE
34778
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
320
250000
SH
SOLE
250000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
19244
1949697
SH
SOLE
1949697
0
0
ARKO CORP
*W EXP 12/22/202
041242116
125
70475
SH
SOLE
70475
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
513
73736
SH
SOLE
73736
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
25994
2676972
SH
SOLE
2676972
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
162
143192
SH
SOLE
143192
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
134
109650
SH
SOLE
109650
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
292
121892
SH
SOLE
121892
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
4107
413562
SH
SOLE
413562
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
424
10618
SH
SOLE
10618
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
864
24072
SH
SOLE
24072
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
1279
39081
SH
SOLE
39081
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
6810
692777
SH
SOLE
692777
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
8177
90000
SH
SOLE
90000
0
0
CLASS ACCELERATION CORP
COM
18274B106
473
48667
SH
SOLE
48667
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
54
106797
SH
SOLE
106797
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
4971
500000
SH
SOLE
500000
0
0
CONX CORP
COM CL A
212873103
36595
3726656
SH
SOLE
3726656
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
5437
5000000
SH
SOLE
5000000
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
4364
43245
SH
SOLE
43245
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
10398
1064340
SH
SOLE
1064340
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
16390
1665645
SH
SOLE
1665645
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
125
250000
SH
SOLE
250000
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
5316
548110
SH
SOLE
548110
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
6306
635619
SH
SOLE
635619
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
4213
2700000
SH
SOLE
2700000
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
306
204373
SH
SOLE
204373
0
0
GORES HLDGS VIII INC
CL A
382863108
18286
1792690
SH
SOLE
1792690
0
0
GRAF ACQUISITION CORP IV
COM
384272100
240
24714
SH
SOLE
24714
0
0
GRAF ACQUISITION CORP IV
UNIT 05/31/2028
384272209
2751
277000
SH
SOLE
277000
0
0
HAGERTY INC
*W EXP 99/99/999
405166117
580
132210
SH
SOLE
132210
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
27344
2807521
SH
SOLE
2807521
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
173
209267
SH
SOLE
209267
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
3092
2937000
SH
SOLE
2937000
0
0
II-VI INC
6% CONV PFD A
902104306
4403
15438
SH
SOLE
15438
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
3210
731179
SH
SOLE
731179
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
1420
407232
SH
SOLE
407232
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
70
91204
SH
SOLE
91204
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
120
77239
SH
SOLE
77239
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
204
439281
SH
SOLE
439281
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
98
645334
SH
SOLE
645334
0
0
LATCH INC
*W EXP 06/04/202
51818V114
764
416395
SH
SOLE
416395
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
14338
1472075
SH
SOLE
1472075
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
36340
225574
SH
SOLE
225574
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
41473
4034354
SH
SOLE
4034354
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
623
58883
SH
SOLE
58883
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
26498
1721787
SH
SOLE
1721787
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
5473
561023
SH
SOLE
561023
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2765
283000
SH
SOLE
283000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
4769
476943
SH
SOLE
476943
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
318
274600
SH
SOLE
274600
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
2575
37815
SH
SOLE
37815
0
0
NUVVE HOLDING CORP
*W EXP 03/19/202
67079Y118
826
373636
SH
SOLE
373636
0
0
OPY ACQUISITION CORP I
UNIT 09/22/2026
671005205
6500
650000
SH
SOLE
650000
0
0
PERELLA WEINBERG PARTNERS
*W EXP 12/31/202
71367G110
424
120076
SH
SOLE
120076
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
30206
1531759
SH
SOLE
1531759
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
3763
32526
SH
SOLE
32526
0
0
PILGRIMS PRIDE CORP
COM
72147K108
10121
358914
SH
SOLE
358914
0
0
PROCAPS GROUP SA
*W EXP 04/01/202
L7756P110
74
93500
SH
SOLE
93500
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
208
364265
SH
SOLE
364265
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
89
63739
SH
SOLE
63739
0
0
ROCKET LAB USA INC
*W EXP 07/30/202
773122114
817
228537
SH
SOLE
228537
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
5337
546900
SH
SOLE
546900
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
652
716519
SH
SOLE
716519
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
66
36693
SH
SOLE
36693
0
0
SEAPORT CALIBRE MATLS ACQUIS
UNIT 10/28/2026
812204204
7643
762000
SH
SOLE
762000
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
181
129441
SH
SOLE
129441
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
23281
2293652
SH
SOLE
2293652
0
0
SKILLSOFT CORP
*W EXP 06/11/202
83066P119
407
213791
SH
SOLE
213791
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
11008
1077104
SH
SOLE
1077104
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
34440
3379809
SH
SOLE
3379809
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
568
170098
SH
SOLE
170098
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
82
153922
SH
SOLE
153922
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
34
21539
SH
SOLE
21539
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
10858
1093506
SH
SOLE
1093506
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
1121
112797
SH
SOLE
112797
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
3662
377851
SH
SOLE
377851
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
298
259953
SH
SOLE
259953
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
7743
791675
SH
SOLE
791675
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
1807
181309
SH
SOLE
181309
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
5620
541982
SH
SOLE
541982
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
118
71126
SH
SOLE
71126
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
706
70000
SH
SOLE
70000
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
54
31964
SH
SOLE
31964
0
0
VIACOMCBS INC
CL B
92556H206
2169
71759
SH
SOLE
71759
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
34
30617
SH
SOLE
30617
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
118
100925
SH
SOLE
100925
0
0